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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+23.66%
3 Year Est. Return
+73.59%
5 Year Est. Return
+91.36%
10 Year Est. Return
+296.99%
AUM
$872M
AUM Growth
+$15.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.84M
2
VISN
Vistance Networks Inc
VISN
+$4.83M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
J icon
Jacobs Solutions
J
+$1.7M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.95M
2
SLB icon
SLB Ltd
SLB
+$2.97M
3
FLR icon
Fluor
FLR
+$2.74M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.03M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$26.5M 3.04%
200,448
-1,413
-0.7% -$180K
MMM icon
2
3M
MMM
$89B
$23.1M 2.65%
132,681
-2,698
-2% -$451K
MSFT icon
3
Microsoft
MSFT
$2.84T
$23M 2.64%
333,626
-9,675
-3% -$664K
XOM icon
4
ExxonMobil
XOM
$651B
$21.6M 2.47%
266,990
-15,532
-5% -$1.27M
AAPL icon
5
Apple
AAPL
$4.89T
$19.9M 2.28%
553,232
-2,740
-0.5% -$101K
MCD icon
6
McDonald's
MCD
$188B
$19.7M 2.26%
128,825
-2,607
-2% -$377K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$19.1M 2.19%
100,343
-1,375
-1% -$251K
CCL icon
8
Carnival Corporation Ltd
CCL
$36.1B
$18.8M 2.15%
286,589
-3,132
-1% -$195K
V icon
9
Visa
V
$677B
$16.6M 1.91%
177,265
-6,341
-3% -$589K
ACN icon
10
Accenture
ACN
$89.9B
$16.6M 1.9%
134,209
+366
+0.3% +$44.6K
GE icon
11
GE Aerospace
GE
$367B
$16.3M 1.87%
126,151
-6,215
-5% -$852K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$15.7M 1.81%
346,580
-10,620
-3% -$486K
PEP icon
13
PepsiCo
PEP
$186B
$15.1M 1.73%
130,893
-2,396
-2% -$275K
DLR icon
14
Digital Realty Trust
DLR
$73.7B
$14.6M 1.67%
129,015
-2,381
-2% -$273K
TFC icon
15
Truist Financial
TFC
$63.2B
$13.6M 1.56%
300,553
+257
+0.1% +$11.2K
PG icon
16
Procter & Gamble
PG
$343B
$13.3M 1.52%
152,144
-4,563
-3% -$402K
CVS icon
17
CVS Health
CVS
$137B
$13.2M 1.51%
163,918
+7,205
+5% +$569K
ORCL icon
18
Oracle
ORCL
$331B
$13M 1.49%
258,440
-2,435
-0.9% -$111K
KEY icon
19
KeyCorp
KEY
$24.3B
$12.3M 1.41%
657,486
+8,525
+1% +$154K
FDX icon
20
FedEx
FDX
$74.5B
$12.3M 1.41%
56,656
+1,479
+3% +$292K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.4%
262,820
-16,500
-6% -$772K
IVZ icon
22
Invesco
IVZ
$13.3B
$12.1M 1.38%
343,205
-1,145
-0.3% -$37.3K
SCHW
23
Charles Schwab
SCHW
$177B
$12M 1.37%
279,081
+1,440
+0.5% +$57.6K
RTX icon
24
RTX Corp
RTX
$287B
$11.9M 1.37%
155,105
-4,195
-3% -$314K
CTSH icon
25
Cognizant
CTSH
$21.5B
$11.8M 1.35%
177,945
+3,103
+2% +$197K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tower Bridge Advisors held 218 positions worth $872M, up 1.8% from $856M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2017 filing shows 7 new, 50 increased, 95 reduced and 9 closed positions. Its largest new stake was IQVIA: 104,741 shares worth $9.37M. The largest sale was Juniper Networks, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2017 buy was IQVIA: 104,741 shares worth $9.37M.
  • Tower Bridge Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $4.83M increase.
  • Tower Bridge Advisors's biggest Q2 2017 reduction was Juniper Networks, cutting an estimated $5.95M.
  • Tower Bridge Advisors fully exited Perrigo in Q2 2017, selling an estimated $870K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $872M portfolio in Q2 2017.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Tower Bridge Advisors's portfolio value rose 1.8% quarter-over-quarter to $872M.

Based on Tower Bridge Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.